Fund Accountant Team Leader – Hedge

Job Listing No: 9740000

Fund Accountant Team Leader – Hedge

Dublin – You will work directly with the Head of Client Service in your region and with other Client Service Managers in connection with the performance of duties related to the administration of hedge funds. You will have relevant experience in the auditing or administration of hedge funds, along with some supervisory/team lead experience. Overview: Reviewing the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various hedge funds Reconciling transactions related to the investment portfolios, dividends and interest, corporate actions and investor capital activity Dealing with requests from and communicating with Investment Managers and Investors regarding all aspects of the accounts operation Updating accounting and client relationship management systems, updating and verifying statistical information, preparing financial statements and working with external auditors Working with Managers and taking responsibility for the oversight of fund adminis… – Permanent – Full-time

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